Q3 2014 Holdings
Filed 2014-11-13 | 8 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $411.7K | 7,936,375 | 27.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $338.4K | 11,515,800 | 22.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $212.2K | 12,445,000 | 14.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $153.8K | 1,821,000 | 10.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $117.3K | 870,000 | 7.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $109.8K | 2,074,000 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.3K | 1,992,000 | 6.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $72.3K | 1,373,402 | 4.8% |